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Q65·GS Paper 1 · Prelims 2022

Characteristics of Convertible Bonds and indexation to inflation

EconomyFinancial Markets & InstrumentsStatement-basedMediumStatic

Question

With reference to Convertible Bonds, consider the following statements: Which of the statements given above is/are correct?

  1. 1.

    As there is an option to exchange the bond for equity, Convertible Bonds pay a lower rate of interest.

  2. 2.

    The option to convert to equity affords the bondholder a degree of indexation to rising consumer prices.

Options

a

1 only

b

2 only

c

Both 1 and 2

Answer
d

Neither 1 nor 2

Explanation

Both statements are correct. A convertible bond gives the holder the right to convert the debt into equity shares. Because this equity upside is highly valuable, investors accept a lower rate of interest (coupon rate) compared to standard corporate bonds. Furthermore, because equity shares generally appreciate alongside inflation and corporate growth, the conversion option inherently provides a degree of indexation against rising consumer prices.

Convertible bonds blend the safety of fixed-income debt with the inflation-beating upside potential of corporate equity.

Answer: (c).

Question details

Year

2022

Paper

GS Paper 1

Question

Q65

Subject

Economy

Sub-topic

Financial Markets & Instruments

Type

Statement-based

Difficulty

Medium

Nature

Static

Source hint

Corporate Debt Securities / Convertible Bond Arbitrage Hedging

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